Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-22 | Jul-02-21 | Jul-03-20 | Jun-28-19 | Jun-29-18 | Jun-30-17 | Jul-01-16 | Jul-03-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Total revenues | 18,793.0 | 16,922.0 | 16,736.0 | 16,569.0 | 20,647.0 | 19,093.0 | 12,994.0 | 14,572.0 |
| Revenue growth [+] | 11.1% | 1.1% | 1.0% | -19.8% | 8.1% | 46.9% | -10.8% | -3.7% |
| Client Devices | | 15.3% | -11.6% | -19.9% | 6.2% | 53.4% | -19.5% | |
| Cost of goods sold | 12,919.0 | 12,401.0 | 12,955.0 | 12,817.0 | 12,942.0 | 13,021.0 | 9,559.0 | 10,351.0 |
| Gross profit | 5,874.0 | 4,521.0 | 3,781.0 | 3,752.0 | 7,705.0 | 6,072.0 | 3,435.0 | 4,221.0 |
| Gross margin | 31.3% | 26.7% | 22.6% | 22.6% | 37.3% | 31.8% | 26.4% | 29.0% |
| Selling, general and administrative | 1,117.0 | 1,105.0 | 1,153.0 | 1,317.0 | 1,473.0 | 1,445.0 | 997.0 | 788.0 |
| Research and development | 2,323.0 | 2,243.0 | 2,261.0 | 2,182.0 | 2,400.0 | 2,441.0 | 1,627.0 | 1,646.0 |
| Other operating expenses | | -47.0 | 32.0 | 166.0 | 215.0 | 232.0 | 345.0 | 176.0 |
| EBITDA [+] | 3,363.0 | 2,432.0 | 1,901.0 | 1,899.0 | 5,673.0 | 4,082.0 | 1,620.0 | 2,725.0 |
| EBITDA growth | 38.3% | 27.9% | 0.1% | -66.5% | 39.0% | 152.0% | -40.6% | -12.9% |
| EBITDA margin | 17.9% | 14.4% | 11.4% | 11.5% | 27.5% | 21.4% | 12.5% | 18.7% |
| Depreciation | 929.0 | 726.0 | 797.0 | 844.0 | 871.0 | 959.0 | 888.0 | 943.0 |
| EBITA | 2,434.0 | 1,706.0 | 1,104.0 | 1,055.0 | 4,802.0 | 3,123.0 | 732.0 | 1,782.0 |
| EBITA margin | 13.0% | 10.1% | 6.6% | 6.4% | 23.3% | 16.4% | 5.6% | 12.2% |
| Amortization of intangibles | | 486.0 | 769.0 | 968.0 | 1,185.0 | 1,169.0 | 266.0 | 171.0 |
| EBIT [+] | 2,434.0 | 1,220.0 | 335.0 | 87.0 | 3,617.0 | 1,954.0 | 466.0 | 1,611.0 |
| EBIT growth | 99.5% | 264.2% | 285.1% | -97.6% | 85.1% | 319.3% | -71.1% | -14.6% |
| EBIT margin | 13.0% | 7.2% | 2.0% | 0.5% | 17.5% | 10.2% | 3.6% | 11.1% |
| Non-recurring items | 43.0 | | | | | | | |
| Interest expense, net [+] | | 319.0 | 385.0 | 412.0 | 616.0 | 821.0 | 240.0 | 35.0 |
| Interest expense | | 326.0 | 413.0 | 469.0 | 676.0 | 847.0 | 266.0 | 49.0 |
| Interest income | | 7.0 | 28.0 | 57.0 | 60.0 | 26.0 | 26.0 | 14.0 |
| Other income (expense), net [+] | -268.0 | 26.0 | 4.0 | 38.0 | -916.0 | -364.0 | -73.0 | 1.0 |
| Other | | 26.0 | 4.0 | 38.0 | -916.0 | -364.0 | -73.0 | 1.0 |
| Pre-tax income | 2,123.0 | 927.0 | -46.0 | -287.0 | 2,085.0 | 769.0 | 153.0 | 1,577.0 |
| Income taxes | 623.0 | 106.0 | 204.0 | 467.0 | 1,410.0 | 372.0 | -89.0 | 112.0 |
| Tax rate | 29.3% | 11.4% | | | 67.6% | 48.4% | | 7.1% |
| Net income | 1,500.0 | 821.0 | -250.0 | -754.0 | 675.0 | 397.0 | 242.0 | 1,465.0 |
| Net margin | 8.0% | 4.9% | -1.5% | -4.6% | 3.3% | 2.1% | 1.9% | 10.1% |
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| Basic EPS [+] | $4.81 | $2.69 | ($0.84) | ($2.58) | $2.27 | $1.38 | $1.01 | $6.31 |
| Growth | 78.6% | -420.9% | -67.5% | -213.6% | 64.9% | 36.1% | -84.0% | -8.2% |
| Diluted EPS [+] | $4.75 | $2.66 | ($0.84) | ($2.58) | $2.20 | $1.34 | $1.00 | $6.18 |
| Growth | 78.7% | -416.7% | -67.5% | -217.4% | 63.9% | 34.1% | -83.8% | -7.5% |
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| Dividends per share [+] | | | $1.50 | $2.00 | $2.00 | $2.00 | $2.00 | $1.80 |
| Growth | | -100.0% | -25.0% | 0.0% | 0.0% | 0.0% | 11.1% | 44.0% |
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| Shares outstanding (basic) [+] | 312.0 | 305.0 | 298.0 | 292.0 | 297.0 | 288.0 | 239.0 | 232.0 |
| Growth | 2.3% | 2.3% | 2.1% | -1.7% | 3.1% | 20.5% | 3.0% | -1.3% |
| Shares outstanding (diluted) [+] | 316.0 | 309.0 | 298.0 | 292.0 | 307.0 | 296.0 | 242.0 | 237.0 |
| Growth | 2.3% | 3.7% | 2.1% | -4.9% | 3.7% | 22.3% | 2.1% | -2.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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